M
Max's Group Inc
XPHS:MAXS
Max's Group Inc
XPHS:MAXS
Price:
2.51
PHP
-2.33%
Market Closed
Market Cap:
2B
PHP
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MAXS Alert
Max's Group Inc
2.51
-0.06 (-2.33%)
| 52 Week Range |
2.5
3.4
|
| Price Target |
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Bank of America Corp
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Mastercard Inc
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UnitedHealth Group Inc
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Max's Group Inc
Cash Flow Statement
Cash Flow Statement
Max's Group Inc
Max's Group Inc
Currency: PHP
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(57)
|
(71)
|
93
|
346
|
412
|
771
|
809
|
856
|
864
|
913
|
907
|
923
|
955
|
713
|
656
|
736
|
777
|
916
|
935
|
949
|
961
|
996
|
564
|
(349)
|
(1 011)
|
(2 284)
|
(1 753)
|
(1 051)
|
(622)
|
535
|
300
|
524
|
775
|
855
|
903
|
837
|
735
|
716
|
712
|
619
|
570
|
|
| Depreciation & Amortization |
247
|
311
|
382
|
448
|
635
|
397
|
361
|
328
|
183
|
493
|
523
|
531
|
522
|
410
|
428
|
439
|
456
|
507
|
618
|
830
|
1 041
|
1 384
|
1 434
|
1 417
|
1 421
|
1 215
|
1 136
|
1 068
|
972
|
1 003
|
960
|
971
|
974
|
996
|
970
|
1 019
|
1 054
|
1 043
|
1 032
|
947
|
865
|
|
| Other Non-Cash Items |
158
|
772
|
772
|
697
|
696
|
68
|
72
|
72
|
80
|
113
|
119
|
119
|
126
|
108
|
118
|
118
|
120
|
141
|
173
|
144
|
51
|
(9)
|
(10)
|
98
|
286
|
1 020
|
576
|
513
|
427
|
(415)
|
31
|
54
|
84
|
309
|
309
|
264
|
274
|
334
|
294
|
374
|
356
|
|
| Cash Taxes Paid |
98
|
56
|
73
|
51
|
110
|
240
|
219
|
314
|
268
|
249
|
244
|
279
|
319
|
229
|
234
|
217
|
220
|
267
|
0
|
245
|
250
|
299
|
0
|
260
|
146
|
92
|
0
|
21
|
58
|
115
|
0
|
180
|
286
|
178
|
258
|
255
|
170
|
247
|
205
|
184
|
231
|
|
| Cash Interest Paid |
56
|
53
|
55
|
86
|
83
|
100
|
104
|
106
|
116
|
117
|
123
|
121
|
127
|
116
|
124
|
125
|
139
|
152
|
173
|
198
|
211
|
224
|
214
|
196
|
178
|
173
|
168
|
171
|
161
|
169
|
176
|
177
|
201
|
196
|
206
|
221
|
236
|
245
|
248
|
245
|
238
|
|
| Change in Working Capital |
(137)
|
(350)
|
(440)
|
(822)
|
(908)
|
(612)
|
(551)
|
(680)
|
(564)
|
(698)
|
(1 109)
|
(928)
|
(945)
|
(507)
|
(334)
|
(283)
|
(339)
|
(335)
|
(496)
|
(913)
|
(1 067)
|
(556)
|
(146)
|
789
|
1 319
|
538
|
424
|
187
|
(19)
|
(249)
|
(80)
|
(445)
|
(758)
|
(874)
|
(1 100)
|
(1 089)
|
(1 010)
|
(884)
|
(995)
|
(715)
|
(661)
|
|
| Cash from Operating Activities |
211
N/A
|
662
+213%
|
808
+22%
|
669
-17%
|
834
+25%
|
625
-25%
|
690
+10%
|
575
-17%
|
569
-1%
|
821
+44%
|
416
-49%
|
621
+49%
|
658
+6%
|
724
+10%
|
869
+20%
|
1 010
+16%
|
1 013
+0%
|
1 228
+21%
|
1 268
+3%
|
1 036
-18%
|
1 000
-3%
|
1 815
+82%
|
1 842
+1%
|
1 955
+6%
|
2 015
+3%
|
489
-76%
|
383
-22%
|
717
+87%
|
757
+5%
|
873
+15%
|
1 253
+43%
|
1 134
-9%
|
1 094
-4%
|
1 285
+18%
|
1 082
-16%
|
1 031
-5%
|
1 054
+2%
|
1 209
+15%
|
1 042
-14%
|
1 225
+18%
|
1 130
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(237)
|
(369)
|
(519)
|
(742)
|
(1 099)
|
(976)
|
(1 030)
|
(1 012)
|
(800)
|
(896)
|
(766)
|
(713)
|
(801)
|
(838)
|
(799)
|
(776)
|
(756)
|
(745)
|
(796)
|
(980)
|
(993)
|
(1 138)
|
(1 302)
|
(983)
|
(1 000)
|
(685)
|
(478)
|
(704)
|
(425)
|
(413)
|
(368)
|
(131)
|
(158)
|
(222)
|
(299)
|
(330)
|
(395)
|
(515)
|
(517)
|
(655)
|
(582)
|
|
| Other Items |
(103)
|
203
|
147
|
246
|
288
|
(144)
|
(169)
|
(96)
|
(212)
|
(77)
|
(60)
|
(85)
|
(101)
|
(66)
|
(39)
|
(23)
|
(16)
|
(21)
|
(21)
|
280
|
286
|
327
|
332
|
(1)
|
22
|
311
|
482
|
523
|
481
|
171
|
216
|
215
|
224
|
143
|
(38)
|
286
|
295
|
214
|
223
|
(87)
|
(89)
|
|
| Cash from Investing Activities |
(340)
N/A
|
(165)
+51%
|
(372)
-125%
|
(497)
-34%
|
(811)
-63%
|
(1 120)
-38%
|
(1 199)
-7%
|
(1 108)
+8%
|
(1 012)
+9%
|
(974)
+4%
|
(826)
+15%
|
(798)
+3%
|
(902)
-13%
|
(904)
0%
|
(838)
+7%
|
(799)
+5%
|
(772)
+3%
|
(766)
+1%
|
(817)
-7%
|
(700)
+14%
|
(707)
-1%
|
(811)
-15%
|
(970)
-20%
|
(984)
-2%
|
(977)
+1%
|
(374)
+62%
|
4
N/A
|
(181)
N/A
|
56
N/A
|
(242)
N/A
|
(152)
+37%
|
84
N/A
|
66
-22%
|
(79)
N/A
|
(337)
-325%
|
(44)
+87%
|
(100)
-130%
|
(300)
-199%
|
(293)
+2%
|
(743)
-153%
|
(672)
+10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
3 154
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(7)
|
(7)
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
0
|
0
|
(0)
|
|
| Net Issuance of Debt |
77
|
(3 023)
|
(3 131)
|
(2 947)
|
(2 860)
|
370
|
495
|
300
|
366
|
176
|
357
|
351
|
307
|
209
|
(41)
|
15
|
(84)
|
(315)
|
(512)
|
(222)
|
(178)
|
(705)
|
(653)
|
(957)
|
(962)
|
26
|
(88)
|
(195)
|
(439)
|
(433)
|
(419)
|
(429)
|
(364)
|
(587)
|
(540)
|
(572)
|
(705)
|
(907)
|
(1 015)
|
(960)
|
(996)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(91)
|
(91)
|
(90)
|
0
|
(100)
|
(100)
|
(101)
|
0
|
(112)
|
(112)
|
(113)
|
0
|
(114)
|
(114)
|
(113)
|
0
|
(136)
|
(136)
|
(140)
|
0
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
(200)
|
(200)
|
(200)
|
0
|
(175)
|
(175)
|
|
| Other |
4
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
0
|
2
|
(13)
|
1
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
81
N/A
|
118
+46%
|
10
-91%
|
193
+1 752%
|
281
+45%
|
357
+27%
|
482
+35%
|
211
-56%
|
261
+24%
|
87
-67%
|
268
+208%
|
238
-11%
|
210
-12%
|
96
-54%
|
(154)
N/A
|
(109)
+29%
|
(208)
-90%
|
(428)
-106%
|
(625)
-46%
|
(336)
+46%
|
(292)
+13%
|
(819)
-180%
|
(773)
+6%
|
(1 101)
-42%
|
(1 105)
0%
|
(122)
+89%
|
(228)
-87%
|
(199)
+13%
|
(443)
-122%
|
(433)
+2%
|
(419)
+3%
|
(429)
-2%
|
(364)
+15%
|
(587)
-61%
|
(540)
+8%
|
(772)
-43%
|
(909)
-18%
|
(1 111)
-22%
|
(1 219)
-10%
|
(1 139)
+7%
|
(1 171)
-3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(48)
N/A
|
615
N/A
|
447
-27%
|
365
-18%
|
304
-17%
|
(139)
N/A
|
(26)
+81%
|
(322)
-1 120%
|
(182)
+43%
|
(66)
+64%
|
(142)
-116%
|
60
N/A
|
(34)
N/A
|
(83)
-146%
|
(123)
-48%
|
102
N/A
|
34
-67%
|
34
+2%
|
(174)
N/A
|
0
N/A
|
1
+101%
|
185
+25 639%
|
100
-46%
|
(130)
N/A
|
(68)
+48%
|
(6)
+91%
|
159
N/A
|
337
+113%
|
370
+10%
|
198
-46%
|
682
+244%
|
789
+16%
|
796
+1%
|
619
-22%
|
205
-67%
|
215
+5%
|
45
-79%
|
(202)
N/A
|
(470)
-133%
|
(656)
-40%
|
(713)
-9%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(26)
N/A
|
293
N/A
|
289
-1%
|
(74)
N/A
|
(265)
-260%
|
(351)
-32%
|
(340)
+3%
|
(436)
-28%
|
(231)
+47%
|
(75)
+67%
|
(349)
-364%
|
(92)
+74%
|
(143)
-56%
|
(114)
+21%
|
70
N/A
|
234
+236%
|
257
+10%
|
483
+88%
|
472
-2%
|
57
-88%
|
7
-88%
|
677
+10 042%
|
541
-20%
|
972
+80%
|
1 015
+4%
|
(196)
N/A
|
(95)
+51%
|
13
N/A
|
332
+2 423%
|
460
+39%
|
885
+92%
|
1 003
+13%
|
936
-7%
|
1 063
+14%
|
783
-26%
|
701
-11%
|
659
-6%
|
695
+5%
|
525
-24%
|
570
+8%
|
547
-4%
|
|
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